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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
151
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.97M 0.16%
202,000
– –
AA icon
152
PUT
Alcoa
AA
$11.9B
$7.96M 0.16%
+200,000
New +$7.74M
HEI icon
153
HEICO Corp
HEI
$49.8B
$7.83M 0.16%
35,000
-9,000
-20% -$1.9M
MMM icon
154
PUT
3M
MMM
$90.9B
$7.66M 0.15%
+75,000
New +$7.31M
KWR icon
155
Quaker Houghton
KWR
$2.76B
$7.64M 0.15%
+45,000
New +$8.31M
CASY icon
156
PUT
Casey's General Stores
CASY
$32.2B
$7.63M 0.15%
20,000
-5,000
-20% -$1.67M
CRH icon
157
PUT
CRH
CRH
$63.2B
$7.5M 0.15%
100,000
– –
MNST icon
158
Monster Beverage
MNST
$94.3B
$7.49M 0.15%
+150,000
New +$7.95M
CR icon
159
CALL
Crane Co
CR
$12.3B
$7.25M 0.15%
50,000
-40,000
-44% -$5.67M
CR icon
160
PUT
Crane Co
CR
$12.3B
$7.25M 0.15%
50,000
– –
DHI icon
161
CALL
D.R. Horton
DHI
$40B
$7.05M 0.14%
50,000
-75,000
-60% -$11M
AER icon
162
PUT
AerCap
AER
$23.7B
$6.99M 0.14%
+75,000
New +$6.68M
GEV icon
163
PUT
GE Vernova
GEV
$264B
$6.86M 0.14%
+40,000
New +$6.34M
MAS icon
164
PUT
Masco
MAS
$14.1B
$6.67M 0.13%
100,000
– –
ITT icon
165
PUT
ITT
ITT
$17.5B
$6.46M 0.13%
50,000
-20,000
-29% -$2.63M
MTZ icon
166
PUT
MasTec
MTZ
$21.1B
$6.42M 0.13%
+60,000
New +$6.06M
GE icon
167
PUT
GE Aerospace
GE
$374B
$6.36M 0.13%
40,000
-210,600
-84% -$33.6M
FAST icon
168
PUT
Fastenal
FAST
$54.7B
$6.28M 0.13%
+200,000
New +$6.75M
WMS icon
169
Advanced Drainage Systems
WMS
$10.6B
$5.81M 0.12%
36,211
-19,000
-34% -$3.18M
TOL icon
170
CALL
Toll Brothers
TOL
$13.6B
$5.76M 0.12%
50,000
-20,000
-29% -$2.42M
VALE icon
171
Vale
VALE
$64.1B
$5.58M 0.11%
+500,000
New +$6.01M
Z icon
172
Zillow
Z
$7.79B
$5.48M 0.11%
118,046
-35,000
-23% -$1.54M
DOV icon
173
PUT
Dover
DOV
$27.6B
$5.41M 0.11%
30,000
-10,000
-25% -$1.79M
HUBB icon
174
Hubbell
HUBB
$25B
$5.19M 0.1%
14,200
-26,000
-65% -$10.2M
APH icon
175
PUT
Amphenol
APH
$198B
$4.72M 0.1%
70,000
-30,000
-30% -$1.89M
5 6
7
8 9

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.